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BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $86.1B
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$11.7B
AUM Growth
-$93.6M
Cap. Flow
-$1.06B
Cap. Flow %
-9%
Top 10 Hldgs %
12%
Holding
1,129
New
41
Increased
446
Reduced
387
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.9M
2
META icon
Meta Platforms (Facebook)
META
+$40.8M
3
ABT icon
Abbott
ABT
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$63.9M
2
DHR icon
Danaher
DHR
+$54.4M
3
CSCO icon
Cisco
CSCO
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
Wells Fargo
WFC
+$34.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Technology 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
876
Reinsurance Group of America
RGA
$16.1B
$613K 0.01%
5,680
– –
SWX icon
877
Southwest Gas
SWX
$6.67B
$613K 0.01%
8,780
– –
OIS icon
878
Oil States International
OIS
$491M
$611K 0.01%
19,364
– –
AEO icon
879
American Eagle Outfitters
AEO
$3.01B
$603K 0.01%
33,783
+21,344
+172% +$383K
BMS
880
DELISTED
Bemis
BMS
$603K 0.01%
11,831
– –
RLI icon
881
RLI Corp
RLI
$5.89B
$602K 0.01%
17,626
– –
PDM
882
Piedmont Realty Trust
PDM
$1.19B
$598K 0.01%
27,447
– –
ZION icon
883
Zions Bancorporation
ZION
$10.3B
$592K 0.01%
19,074
– –
RPAI
884
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$592K 0.01%
35,212
– –
CFR icon
885
Cullen/Frost Bankers
CFR
$10.2B
$591K 0.01%
8,220
– –
CFFN icon
886
Capitol Federal Financial
CFFN
$1.1B
$587K 0.01%
41,716
– –
FULT icon
887
Fulton Financial
FULT
$4.64B
$587K 0.01%
40,424
– –
PB icon
888
Prosperity Bancshares
PB
$8.89B
$587K 0.01%
10,700
– –
AWH
889
DELISTED
Allied World Assurance Co Hld Lt
AWH
$584K 0.01%
14,454
– –
WRI
890
DELISTED
Weingarten Realty Investors
WRI
$583K 0.01%
14,967
– –
WFT
891
DELISTED
Weatherford International plc
WFT
$583K 0.01%
103,763
+18,260
+21% +$104K
JBLU icon
892
JetBlue
JBLU
$2.29B
$582K 0.01%
33,760
-67,945
-67% -$1.16M
NJR icon
893
New Jersey Resources
NJR
$5.58B
$582K 0.01%
17,726
– –
TXRH icon
894
Texas Roadhouse
TXRH
$13.7B
$582K 0.01%
14,913
+7,557
+103% +$338K
CCP
895
DELISTED
Care Capital Properties, Inc.
CCP
$582K 0.01%
20,400
– –
ARW icon
896
Arrow Electronics
ARW
$10.4B
$580K ﹤0.01%
9,068
+60
+0.7% +$3.88K
WAFD icon
897
WaFd
WAFD
$2.75B
$576K ﹤0.01%
21,573
– –
HP icon
898
Helmerich & Payne
HP
$3.71B
$568K ﹤0.01%
8,438
– –
AMTD
899
DELISTED
TD Ameritrade Holding Corp
AMTD
$567K ﹤0.01%
16,082
-12,508
-44% -$390K
WGL
900
DELISTED
Wgl Holdings
WGL
$565K ﹤0.01%
9,008
– –
34 35
36
37 38

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BNP Paribas Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, BNP Paribas Asset Management held 1,129 positions worth $11.7B, down 0.79% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

BNP Paribas Asset Management withdrew a net $1.06B in Q3 2016, closing 46 positions and reducing 387 holdings. Its most notable exit was MEDIVATION, INC., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, BNP Paribas Asset Management opened a new position in Blackstone worth $15.1M.

  • BNP Paribas Asset Management's largest Q3 2016 buy was Blackstone: 592,000 shares worth $15.1M.
  • BNP Paribas Asset Management added most to Microsoft in Q3 2016, an estimated $42.9M increase.
  • BNP Paribas Asset Management's biggest Q3 2016 reduction was Liberty Global Class C, cutting an estimated $63.9M.
  • BNP Paribas Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $24.2M.
  • BNP Paribas Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2016.
  • BNP Paribas Asset Management opened 41 new positions and closed 46 in Q3 2016.
  • BNP Paribas Asset Management's portfolio value fell 0.79% quarter-over-quarter to $11.7B.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.